GSLLX Mutual Fund

GSLLX Mutual Fund

NAV$23.08
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Fund Essentials

Net Assets
$238,079.28
Expense Ratio
0.68%
Dividend Yield (Current)
1.52%
Holdings
116
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.11%
1 Year+18.66%
3 Year+21.46%
5 Year+16.81%
10 Year+14.31%

Asset Allocation

Stocks: 99.64%
Cash: 0.15%
Other: 0.21%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSLLX Mutual Fund Overview

GSLLX Mutual Fund (Goldman Sachs Enhanced US Equity Fund Investor Class) is managed by Goldman Sachs Asset Management with $238,079.28 in net assets. GSLLX expense ratio is 0.68%, holding 116 positions across various sectors. Inception date: 2008-01-31.

GSLLX performance shows a YTD return of 13.11%. The 1-year return is 18.66% and the 5-year return is 16.81%. GSLLX dividend yield stands at 1.52%, paid annually.

GSLLX top holdings include a diversified portfolio. View all GSLLX holdings, sector breakdown, or dividend history.

GSLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.